Accordant Advisory Group Inc Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$102.3B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FPIFARMLAND PARTNERS INC | 906,563 | $10.1B | 9.88% | |
| 2 | COWZPACER US CASH COWS 100 ETF | 158,980 | $8.7B | 8.51% | |
| 3 | OUNZVANECK MERK GOLD TRUST | 275,798 | $8.3B | 8.13% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TRUST | 336,088 | $8.1B | 7.91% | |
| 5 | XSHQINVESCO S&P SMALLCAP QUALITY ETF | 186,176 | $7.4B | 7.19% | |
| 6 | JAAAJANUS HENDERSON AAA CLO ETF | 119,013 | $6.0B | 5.90% | |
| 7 | PSLV/USPROTT PHYSICAL SILVER TRUST | 511,989 | $5.9B | 5.81% | |
| 8 | URCURANIUM ROYALTY CORP | 2,334,486 | $4.1B | 4.02% | |
| 9 | PAAAPGIM AAA CLO ETF | 79,079 | $4.1B | 3.97% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 36,559 | $4.0B | 3.88% | |
| 11 | JOETHE ST. JOE CO | 75,331 | $3.5B | 3.46% | |
| 12 | WYWEYERHAEUSER CO | 115,705 | $3.4B | 3.31% | |
| 13 | KRPKIMBELL ROYALTY PARTNERS LP | 211,503 | $3.0B | 2.90% | |
| 14 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 46,165 | $2.9B | 2.84% | |
| 15 | LANDGLADSTONE LAND CORP | 248,683 | $2.6B | 2.56% | |
| 16 | LNGCHENIERE ENERGY INC | 10,917 | $2.5B | 2.47% | |
| 17 | CVXCHEVRON CORP | 14,794 | $2.5B | 2.42% | |
| 18 | AGIALAMOS GOLD INC | 73,783 | $2.0B | 1.93% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 14,128 | $1.6B | 1.52% | |
| 20 | ALCOALICO INC | 43,881 | $1.3B | 1.28% | |
| 21 | CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | 25,646 | $728.6M | 0.71% | |
| 22 | NXENEXGEN ENERGY LTD | 139,209 | $625.0M | 0.61% | |
| 23 | TRCTEJON RANCH CO | 32,008 | $507.3M | 0.50% | |
| 24 | DMLDENISON MINES CORP | 345,937 | $449.7M | 0.44% | |
| 25 | EUENCORE ENERGY CORP | 274,813 | $376.5M | 0.37% | |
| 26 | AAPLAPPLE INC | 1,604 | $356.3M | 0.35% | |
| 27 | DEMZDEMOCRATIC LARGE CAP CORE ETF | 10,400 | $355.6M | 0.35% | |
| 28 | JNJJOHNSON & JOHNSON | 1,931 | $320.2M | 0.31% | |
| 29 | INNVINNOVAGE HOLDING CORP | 100,000 | $298.0M | 0.29% | |
| 30 | VOOVANGUARD S&P 500 ETF | 555 | $285.2M | 0.28% | |
| 31 | URNMSPROTT URANIUM MINERS ETF | 8,265 | $268.1M | 0.26% | |
| 32 | MSFTMICROSOFT CORP | 661 | $248.1M | 0.24% | |
| 33 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,545 | $238.9M | 0.23% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 1,000 | $236.8M | 0.23% | |
| 35 | UBSIUNITED BANKSHARES INC | 6,500 | $225.4M | 0.22% | |
| 36 | BCICPORTMAN RIDGE FINANCE CORP | 15,500 | $222.4M | 0.22% | |
| 37 | FTNTFORTINET INC | 2,167 | $208.6M | 0.20% | |
| 38 | GDGENERAL DYNAMICS CORP | 749 | $204.2M | 0.20% | |
| 39 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,013 | $196.5M | 0.19% | |
| 40 | GOOGLALPHABET INC | 1,250 | $193.3M | 0.19% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC | 350 | $186.4M | 0.18% | |
| 42 | TFCTRUIST FINANCIAL CORP | 4,299 | $176.9M | 0.17% | |
| 43 | HDTHE HOME DEPOT INC | 450 | $164.9M | 0.16% | |
| 44 | DEDEERE & CO | 336 | $157.7M | 0.15% | |
| 45 | MARMARRIOTT INTERNATIONAL INC | 600 | $142.9M | 0.14% | |
| 46 | JPMJPMORGAN CHASE & CO | 501 | $122.9M | 0.12% | |
| 47 | IYHISHARES US HEALTHCARE ETF | 1,940 | $118.1M | 0.12% | |
| 48 | NSPINSPERITY INC | 1,200 | $107.1M | 0.10% | |
| 49 | HONHONEYWELL INTERNATIONAL INC | 478 | $101.2M | 0.10% | |
| 50 | 4I1PHILIP MORRIS INTERNATIONAL INC | 603 | $95.7M | 0.09% | |
| 51 | RKLBROCKET LAB USA INC | 4,800 | $85.8M | 0.08% | |
| 52 | AQLTISHARES SELECT DIVIDEND ETF | 633 | $85.0M | 0.08% | |
| 53 | AMZNAMAZON.COM INC | 446 | $84.9M | 0.08% | |
| 54 | FFIVF5 INC | 300 | $79.9M | 0.08% | |
| 55 | PGPROCTER & GAMBLE CO | 461 | $78.6M | 0.08% | |
| 56 | RTXRTX CORP | 562 | $74.4M | 0.07% | |
| 57 | KMIKINDER MORGAN INC | 2,480 | $70.8M | 0.07% | |
| 58 | IAU*ISHARES GOLD TRUST | 1,000 | $59.0M | 0.06% | |
| 59 | METAMETA PLATFORMS INC | 100 | $57.6M | 0.06% | |
| 60 | DWDMORGAN STANLEY | 470 | $54.8M | 0.05% | |
| 61 | COFCAPITAL ONE FINANCIAL CORP | 300 | $53.8M | 0.05% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 122 | $53.4M | 0.05% | |
| 63 | GQ9SPDR GOLD SHARES | 184 | $53.0M | 0.05% | |
| 64 | PEPPEPSICO INC | 347 | $52.0M | 0.05% | |
| 65 | MRKMERCK & CO INC | 563 | $50.5M | 0.05% | |
| 66 | FYTFIRST TRUST SMALL CAP VAL ALPHADEX ETF | 1,000 | $49.7M | 0.05% | |
| 67 | AMTAMERICAN TOWER CORP | 211 | $45.9M | 0.04% | |
| 68 | GLWCORNING INC | 1,000 | $45.8M | 0.04% | |
| 69 | FVDFIRST TRUST VALUE LINE DIVIDEND ETF | 1,016 | $45.3M | 0.04% | |
| 70 | MAMASTERCARD INC | 81 | $44.4M | 0.04% | |
| 71 | SDVYFIRST TRUST SMID CP RISING DIV ACHV ETF | 1,200 | $40.2M | 0.04% | |
| 72 | VVISA INC | 113 | $39.6M | 0.04% | |
| 73 | NEMNEWMONT CORP | 800 | $38.6M | 0.04% | |
| 74 | MOALTRIA GROUP INC | 625 | $37.5M | 0.04% | |
| 75 | CSCOCISCO SYSTEMS INC | 600 | $37.0M | 0.04% | |
| 76 | MFCMANULIFE FINANCIAL CORP | 1,182 | $36.8M | 0.04% | |
| 77 | TAT&T INC | 1,300 | $36.8M | 0.04% | |
| 78 | KOCOCA-COLA CO | 513 | $36.7M | 0.04% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 580 | $35.4M | 0.03% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 777 | $35.2M | 0.03% | |
| 81 | QCOMQUALCOMM INC | 214 | $32.9M | 0.03% | |
| 82 | NFJVIRTUS DIVID, INTEREST & PREM | 2,600 | $31.5M | 0.03% | |
| 83 | EPDENTERPRISE PRODUCTS PARTNERS LP | 896 | $30.6M | 0.03% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE INC | 175 | $30.2M | 0.03% | |
| 85 | KMBKIMBERLY-CLARK CORP | 207 | $29.4M | 0.03% | |
| 86 | A4SAMERIPRISE FINANCIAL INC | 60 | $29.0M | 0.03% | |
| 87 | EMREMERSON ELECTRIC CO | 256 | $28.1M | 0.03% | |
| 88 | SD2SANDY SPRING BANCORP INC | 979 | $27.4M | 0.03% | |
| 89 | 8CWCROWN CASTLE INC | 250 | $26.1M | 0.03% | |
| 90 | CLCOLGATE-PALMOLIVE CO | 260 | $24.4M | 0.02% | |
| 91 | CARRCARRIER GLOBAL CORP | 362 | $23.0M | 0.02% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 92 | $22.9M | 0.02% | |
| 93 | DXJWISDOMTREE JAPAN HEDGED EQUITY ETF | 200 | $22.0M | 0.02% | |
| 94 | NVDANVIDIA CORP | 200 | $21.7M | 0.02% | |
| 95 | EBAEBAY INC | 300 | $20.3M | 0.02% | |
| 96 | ALSALLSTATE CORP | 97 | $20.1M | 0.02% | |
| 97 | PYPLPAYPAL HOLDINGS INC | 300 | $19.6M | 0.02% | |
| 98 | OTISOTIS WORLDWIDE CORP | 181 | $18.7M | 0.02% | |
| 99 | MDLZMONDELEZ INTERNATIONAL INC | 269 | $18.3M | 0.02% | |
| 100 | DELLDELL TECHNOLOGIES INC | 200 | $18.2M | 0.02% |
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